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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$24.3B
$13M 0.12%
814,068
+32,572
+4% +$583K
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$13M 0.12%
69,197
-588
-0.8% -$126K
ACRO
203
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$12.8M 0.12%
1,323,951
-1,209,677
-48% -$11.7M
VKQ icon
204
Invesco Municipal Trust
VKQ
$547M
$12.7M 0.12%
1,388,914
-43,183
-3% -$439K
PB icon
205
Prosperity Bancshares
PB
$8.88B
$12.7M 0.12%
189,973
-1,276
-0.7% -$91.2K
HUN icon
206
Huntsman Corp
HUN
$1.78B
$12.6M 0.12%
514,681
-17,995
-3% -$506K
AZN icon
207
AstraZeneca
AZN
$250B
$12.6M 0.12%
114,947
-4,068
-3% -$516K
TROW icon
208
T. Rowe Price
TROW
$24.2B
$12.6M 0.12%
119,736
+8,358
+8% +$997K
BDJ icon
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12.4M 0.11%
1,529,969
-75,628
-5% -$698K
DSU icon
210
BlackRock Debt Strategies Fund
DSU
$595M
$12.4M 0.11%
1,385,864
+93,102
+7% +$884K
HUM icon
211
Humana
HUM
$44.1B
$12.3M 0.11%
25,377
+3,762
+17% +$1.83M
CW icon
212
Curtiss-Wright
CW
$26.4B
$12.3M 0.11%
88,105
-225
-0.3% -$31.9K
CI icon
213
Cigna
CI
$72.7B
$12.2M 0.11%
43,977
-7,162
-14% -$2.02M
BDX icon
214
Becton Dickinson
BDX
$48.8B
$12.2M 0.11%
54,639
+7,089
+15% +$1.76M
ETN icon
215
Eaton
ETN
$174B
$12.1M 0.11%
90,939
-12,214
-12% -$1.71M
ADC icon
216
Agree Realty
ADC
$9.5B
$12.1M 0.11%
178,495
+18,978
+12% +$1.43M
KNX icon
217
Knight Transportation
KNX
$11.3B
$12M 0.11%
245,322
+213
+0.1% +$10.9K
WLK icon
218
Westlake Corp
WLK
$9.93B
$12M 0.11%
138,134
-7,691
-5% -$738K
NBB icon
219
Nuveen Taxable Municipal Income Fund
NBB
$450M
$11.9M 0.11%
761,134
-66,132
-8% -$1.17M
VMI icon
220
Valmont Industries
VMI
$9.5B
$11.9M 0.11%
44,412
-100
-0.2% -$26.4K
CSX icon
221
CSX Corp
CSX
$93.9B
$11.9M 0.11%
446,952
-12,148
-3% -$378K
LYB icon
222
LyondellBasell Industries
LYB
$19.8B
$11.9M 0.11%
158,159
-2,373
-1% -$200K
DGX icon
223
Quest Diagnostics
DGX
$26.3B
$11.9M 0.11%
96,837
+2,383
+3% +$314K
WELL icon
224
Welltower
WELL
$170B
$11.8M 0.11%
182,920
+2,379
+1% +$186K
BOKF icon
225
BOK Financial
BOKF
$8.78B
$11.7M 0.11%
132,151
-112
-0.1% -$9.69K
7 8
9
10 11

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.